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Net income
$245M
(20.10%↑ Y/Y)
Depreciation and
amortization
$151M
(4.86%↑ Y/Y)
Share-based payment expense
$54M
(8.00%↑ Y/Y)
Share of losses of
equity method...
-$37M
(-23.33%↓ Y/Y)
Realized and unrealized
gains on financial...
-$21M
(-600.00%↓ Y/Y)
Receivables and other assets
-$16M
(64.44%↑ Y/Y)
Deferred income tax
expense (benefit)
$16M
(166.67%↑ Y/Y)
Other charges, net
-$12M
(0.00%↑ Y/Y)
Amortization of right-of-use
assets
$10M
(-9.09%↓ Y/Y)
Non-cash interest
expense, net of...
$5M
(25.00%↑ Y/Y)
Net cash provided by
operating activities
$271M
(11.98%↑ Y/Y)
Canceled cashflow
$296M
Net decrease in
cash, cash...
-$19M
(45.71%↑ Y/Y)
Canceled cashflow
$271M
Proceeds from long-term
borrowings, net of costs
$1,235M
Revolving credit facility
borrowings
$520M
(-25.29%↓ Y/Y)
Payables and other
liabilities
-$295M
(-18.00%↓ Y/Y)
Gain on
extinguishment of debt
$1M
Net cash used in
investing activities
-$173M
(26.38%↑ Y/Y)
Net cash used in
financing activities
-$117M
(-178.57%↓ Y/Y)
Canceled cashflow
$1,755M
Additions to property and
equipment
$105M
(-44.44%↓ Y/Y)
Other investing
activities, net
$68M
(47.83%↑ Y/Y)
Repayments of long-term
borrowings
$1,263M
(7793.75%↑ Y/Y)
Revolving credit facility
repayments
$470M
(-21.14%↓ Y/Y)
Dividends paid
$91M
(0.00%↑ Y/Y)
Taxes paid from net
share settlements for...
$26M
(160.00%↑ Y/Y)
Common stock
repurchased and retired
$22M
(-12.00%↓ Y/Y)
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Cash Flow
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SIRIUS XM HOLDINGS INC. (SIRI)
SIRI_BIG copy-svg
SIRIUS XM HOLDINGS INC. (SIRI)
source: myfinsight.com